AWEG vs. CGW ETF Comparison
Comparison of Alger Weatherbie Enduring Growth ETF (AWEG) to Invesco S&P Global Water Index ETF (CGW)
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$24.83
Average Daily Volume
148
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$57.32
Average Daily Volume
27,057
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | AWEG | CGW |
---|---|---|
30 Days | 0.86% | -5.70% |
60 Days | -1.26% | -4.28% |
90 Days | 4.26% | -2.37% |
12 Months | 31.39% | 24.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in AWEG | Weight in CGW | Overlap | |
---|---|---|---|---|---|
MEG | F | 2.29% | 0.29% | 0.29% |
AWEG Overweight 22 Positions Relative to CGW
AWEG Underweight 25 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
AWK | D | -8.32% | |
XYL | F | -7.77% | |
VLTO | D | -5.69% | |
WTRG | C | -4.65% | |
WMS | F | -4.23% | |
ECL | C | -4.06% | |
PNR | B | -3.28% | |
CNM | D | -2.63% | |
BMI | D | -2.36% | |
ZWS | A | -2.08% | |
AWR | C | -1.98% | |
CWT | D | -1.95% | |
WTS | D | -1.63% | |
FELE | D | -1.59% | |
MWA | B | -1.36% | |
VMI | A | -1.29% | |
SJW | F | -1.08% | |
MSEX | B | -0.72% | |
OTTR | F | -0.65% | |
WTTR | D | -0.62% | |
LNN | C | -0.54% | |
HWKN | D | -0.46% | |
ERII | A | -0.43% | |
CWCO | F | -0.25% | |
TTI | C | -0.11% |
AWEG: Top Represented Industries & Keywords
Industries:
Software - Application
Waste Management
Aerospace & Defense
Asset Management
Biotechnology
Diagnostics & Research
Discount Stores
Electronic Components
Health Information Services
Industrial Distribution
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Trucking
Keywords:
Aerospace
Banking
Cardboard
Cargo
Content Management
Electronics
Environmental Services
Freight Transport
Glaucoma
Landfill
Medicine
Municipal Solid Waste
Recycling
Regulatory Compliance
Social Media
Software As A Service
Solid Waste Collection
Solid Waste Services
Supply Chain
Sustainability And Environmental Management
CGW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Pollution & Treatment Controls
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Rubber & Plastics
Scientific & Technical Instruments
Utilities - Diversified
Waste Management